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Raiffeisen Futura Pension Invest Growth A (21046218)

Switzerland

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138.500 +0.680 +0.49%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Suisse) S.A

ISIN: CH0210462187

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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21046218 Historical Data

Get free historical data for 21046218 fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Growth A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	138.500	138.500	138.500	138.500	0.49%
Nov 20, 2024	137.820	137.820	137.820	137.820	0.01%
Nov 19, 2024	137.800	137.800	137.800	137.800	-0.25%
Nov 18, 2024	138.150	138.150	138.150	138.150	-0.03%
Nov 15, 2024	138.190	138.190	138.190	138.190	-1.07%
Nov 14, 2024	139.680	139.680	139.680	139.680	0.36%
Nov 13, 2024	139.180	139.180	139.180	139.180	-0.13%
Nov 12, 2024	139.360	139.360	139.360	139.360	-0.95%
Nov 11, 2024	140.690	140.690	140.690	140.690	0.49%
Nov 08, 2024	140.000	140.000	140.000	140.000	-0.20%
Nov 07, 2024	140.280	140.280	140.280	140.280	-0.37%
Nov 06, 2024	140.800	140.800	140.800	140.800	0.14%
Nov 05, 2024	140.600	140.600	140.600	140.600	0.21%
Nov 04, 2024	140.310	140.310	140.310	140.310	-0.36%
Nov 01, 2024	140.810	140.810	140.810	140.810	0.87%
Oct 31, 2024	139.590	139.590	139.590	139.590	-1.09%
Oct 30, 2024	141.130	141.130	141.130	141.130	-0.55%
Oct 29, 2024	141.910	141.910	141.910	141.910	-0.44%
Oct 28, 2024	142.540	142.540	142.540	142.540	0.20%
Oct 25, 2024	142.260	142.260	142.260	142.260	0.15%
Oct 24, 2024	142.050	142.050	142.050	142.050	0.07%

Highest: 142.540

Lowest: 137.800

Difference: 4.740

Average: 140.079

Change %: -2.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Index .	138.500	+0.680	+0.49%